Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$7K ﹤0.01%
369
+251
1052
$7K ﹤0.01%
+260
1053
$6K ﹤0.01%
307
+6
1054
$1K ﹤0.01%
+5
1055
– –
-1,422
1056
– –
-16,375
1057
– –
-2,778
1058
– –
-388
1059
– –
-16,291
1060
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-6,024
1061
– –
-9,320
1062
– –
-2,290
1063
– –
-7,927
1064
– –
-3,885
1065
– –
-8,848
1066
– –
-830
1067
– –
-11,324
1068
– –
-4,265
1069
– –
-4,321
1070
– –
-4,373
1071
– –
-5,568
1072
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-483
1073
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-14,788
1074
– –
-9,372
1075
– –
-6,863
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